CITIGROUP INC

Holdings History for Tencent Music Entertainment Group - SPON ADS (TME)

Symbol: TME on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	-0.02%	$44.1M	3.88M	-1,799,264	-31.7%	$11.35	Q4 2024
9/30/2024		0.06%	-0.02%	$68.5M	5.68M	-2,091,089	-26.9%	$12.05	Q3 2024
9/30/2024	call		0%	$0	0	-100,000	-100%		Q3 2024
6/30/2024		0.1%	-0.03%	$109M	7.77M	-1,927,892	-19.9%	$14.05	Q2 2024
6/30/2024	call	0%	+0%	$1.41M	100K	+100,000	NEW	$14.05	Q2 2024
3/31/2024		0.12%	-0.02%	$109M	9.7M	-1,435,871	-12.9%	$11.19	Q1 2024
12/31/2023		0.13%	+0.13%	$100M	11.1M	+10,714,145	+2527%	$9.01	Q4 2023
9/30/2023		0%	0%	$2.71M	424K	-139,958	-24.8%	$6.38	Q3 2023
6/30/2023		0.01%	0%	$4.16M	564K	-419,162	-42.6%	$7.38	Q2 2023
3/31/2023		0.01%	-0.01%	$8.14M	983K	-566,871	-36.6%	$8.28	Q1 2023
3/31/2023	call		0%	$0	0	-30,000	-100%		Q1 2023
12/31/2022		0.02%	+0%	$12.8M	1.55M	+27,999	+1.84%	$8.28	Q4 2022
12/31/2022	call	0%		$248K	30K			$8.28	Q4 2022
9/30/2022		0.01%	0%	$6.18M	1.52M	-819,993	-35%	$4.06	Q3 2022
9/30/2022	call	0%	+0%	$122K	30K	+30,000	NEW	$4.07	Q3 2022
6/30/2022		0.02%	0%	$11.8M	2.34M	-351,020	-13%	$5.02	Q2 2022
6/30/2022	call		0%	$0	0	-150,000	-100%		Q2 2022
3/31/2022		0.01%	+0%	$13.1M	2.69M	+257,711	+10.6%	$4.87	Q1 2022
3/31/2022	call	0%	+0%	$731K	150K	+150,000	NEW	$4.87	Q1 2022
12/31/2021		0.02%	+0%	$16.7M	2.44M	+281,844	+13.1%	$6.85	Q4 2021
12/31/2021	call		-0.01%	$0	0	-500,000	-100%		Q4 2021
9/30/2021		0.02%	+0.01%	$15.6M	2.15M	+769,036	+55.5%	$7.25	Q3 2021
9/30/2021	call	0.01%	+0.01%	$3.63M	500K	+500,000	NEW	$7.25	Q3 2021
6/30/2021		0.02%	-0.03%	$21.4M	1.38M	-1,980,585	-58.9%	$15.48	Q2 2021
6/30/2021	put		0%	$0	0	-100,000	-100%		Q2 2021
3/31/2021		0.07%	+0.01%	$69M	3.37M	+439,865	+15%	$20.49	Q1 2021
3/31/2021	call		0%	$0	0	-63,900	-100%		Q1 2021
3/31/2021	put	0%	+0%	$2.05M	100K	+62,200	+165%	$20.49	Q1 2021
12/31/2020		0.06%	+0.01%	$56.3M	2.93M	+482,202	+19.7%	$19.24	Q4 2020
12/31/2020	call	0%	0%	$1.23M	63.9K	-15,300	-19.3%	$19.23	Q4 2020
12/31/2020	put	0%	-0.02%	$727K	37.8K	-602,000	-94.1%	$19.23	Q4 2020
9/30/2020		0.05%	+0.04%	$36.1M	2.44M	+2,101,524	+615%	$14.77	Q3 2020
9/30/2020	call	0%	+0%	$1.17M	79.2K	+27,100	+52%	$14.77	Q3 2020
9/30/2020	put	0.01%	+0.01%	$9.45M	640K	+596,900	+1391%	$14.77	Q3 2020
6/30/2020		0.01%	-0.01%	$4.6M	341K	-356,039	-51%	$13.46	Q2 2020
6/30/2020	call	0%	0%	$701K	52.1K	-7,700	-12.9%	$13.45	Q2 2020
6/30/2020	put	0%	0%	$577K	42.9K	-1,800	-4.03%	$13.45	Q2 2020
3/31/2020		0.01%	0%	$7.02M	698K	-113,079	-14%	$10.06	Q1 2020
3/31/2020	call	0%	0%	$602K	59.8K	-10,900	-15.4%	$10.07	Q1 2020
3/31/2020	put	0%	+0%	$450K	44.7K	+10,500	+30.7%	$10.07	Q1 2020
12/31/2019		0.01%	+0.01%	$9.52M	811K	+310,372	+62%	$11.74	Q4 2019
12/31/2019	call	0%	+0%	$830K	70.7K	+15,100	+27.2%	$11.74	Q4 2019
12/31/2019	put	0%	0%	$402K	34.2K	-16,400	-32.4%	$11.75	Q4 2019
9/30/2019		0.01%	+0.01%	$6.39M	500K	+444,029	+790%	$12.77	Q3 2019
9/30/2019	call	0%	0%	$710K	55.6K	-64,500	-53.7%	$12.77	Q3 2019
9/30/2019	put	0%	0%	$646K	50.6K	-35,500	-41.2%	$12.77	Q3 2019
6/30/2019		0%	0%	$843K	56.2K	-157,027	-73.6%	$15.00	Q2 2019
6/30/2019	call	0%	0%	$1.8M	120K	-127,900	-51.6%	$14.99	Q2 2019
6/30/2019	put	0%	0%	$1.29M	86.1K	-55,400	-39.2%	$14.99	Q2 2019
3/31/2019		0.01%	+0%	$3.86M	213K	+14,198	+7.13%	$18.10	Q1 2019

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.